| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.1956 | 1.1956 | |
| 2025-07-01 | 1.2191 | 1.2191 | |
| 2025-06-30 | 1.2284 | 1.2284 | |
| 2025-06-27 | 1.2127 | 1.2127 | |
| 2025-06-26 | 1.2102 | 1.2102 | |
| 2025-06-25 | 1.2190 | 1.2190 | |
| 2025-06-24 | 1.1998 | 1.1998 | |
| 2025-06-23 | 1.1772 | 1.1772 | |
| 2025-06-20 | 1.1645 | 1.1645 | |
| 2025-06-19 | 1.1722 | 1.1722 | |
| 2025-06-18 | 1.1727 | 1.1727 | |
| 2025-06-17 | 1.1673 | 1.1673 | |
| 2025-06-16 | 1.1742 | 1.1742 | |
| 2025-06-13 | 1.1710 | 1.1710 | |
| 2025-06-12 | 1.1714 | 1.1714 | |
| 2025-06-11 | 1.1803 | 1.1803 | |
| 2025-06-10 | 1.1843 | 1.1843 | |
| 2025-06-09 | 1.2071 | 1.2071 | |
| 2025-06-06 | 1.2083 | 1.2083 | |
| 2025-06-05 | 1.2073 | 1.2073 |